ONWARDTEC Financial Statements

ONWARDTEC Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (11) 11.10 9.35 13
Op profit growth (26) 107 0.64 (17)
EBIT growth (7.40) 24.40 12.20 (18)
Net profit growth 17.60 (7.10) 63.80 28.70
Profitability ratios (%)        
OPM 7.17 8.61 4.61 5.01
EBIT margin 5.05 4.83 4.31 4.20
Net profit margin 3.05 2.30 2.75 1.83
RoCE 11.90 14.70 14.70 14.50
RoNW 2.57 2.65 3.64 2.62
RoA 1.80 1.75 2.34 1.58
Per share ratios ()        
EPS 4.49 3.89 4.32 2.70
Dividend per share 3 1.50 1 1
Cash EPS (1.90) (3.20) 0.79 (0.20)
Book value per share 45.60 42.40 32 27.90
Valuation ratios        
P/E 25.20 11.30 20.20 29.80
P/CEPS (60) (14) 110 (531)
P/B 2.48 1.04 2.73 2.88
EV/EBIDTA 8 3.40 9.39 10.50
Payout (%)        
Dividend payout -- -- 23.40 36.60
Tax payout (25) (35) (11) (38)
Liquidity ratios        
Debtor days 68.80 64.10 70.30 70.90
Inventory days -- -- -- --
Creditor days (12) (10) (11) (7.80)
Leverage ratios        
Interest coverage (5.20) (3.80) (3.50) (3.40)
Net debt / equity (0.10) 0.18 0.29 0.51
Net debt / op. profit (0.30) 0.54 1.30 1.94
Cost breakup ()        
Material costs (0.70) (0.20) (1.50) (1.20)
Employee costs (79) (78) (76) (74)
Other costs (13) (14) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 240 272 244 224
yoy growth (%) (11) 11.10 9.35 13
Raw materials (1.70) (0.40) (3.70) (2.80)
As % of sales 0.73 0.16 1.52 1.25
Employee costs (189) (211) (186) (165)
As % of sales 78.60 77.70 76 74
Other costs (32) (37) (44) (44)
As % of sales 13.50 13.50 17.90 19.70
Operating profit 17.20 23.40 11.30 11.20
OPM 7.17 8.61 4.61 5.01
Depreciation (10) (11) (5.50) (4.30)
Interest expense (2.30) (3.50) (3) (2.80)
Other income 5.34 1.06 4.75 2.52
Profit before tax 9.81 9.64 7.51 6.59
Taxes (2.50) (3.40) (0.80) (2.50)
Tax rate (25) (35) (11) (38)
Minorities and other -- -- -- --
Adj. profit 7.34 6.24 6.72 4.10
Exceptional items -- -- -- --
Net profit 7.34 6.24 6.72 4.10
yoy growth (%) 17.60 (7.10) 63.80 28.70
NPM 3.05 2.30 2.75 1.83
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.81 9.64 7.51 6.59
Depreciation (10) (11) (5.50) (4.30)
Tax paid (2.50) (3.40) (0.80) (2.50)
Working capital 40.40 25.90 8.87 7.54
Other operating items -- -- -- --
Operating cashflow 37.20 20.80 10.10 7.31
Capital expenditure (25) (30) (54) (59)
Free cash flow 12.60 (9.40) (44) (52)
Equity raised 50.80 52.80 40.30 37.70
Investments 0.08 -- -- --
Debt financing/disposal 30.90 32.90 19.40 6.80
Dividends paid -- -- 1.57 1.50
Other items -- -- -- --
Net in cash 94.40 76.30 17.20 (6)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.40 16.10 15.90 15.70
Preference capital -- -- -- --
Reserves 58.10 52 45.10 34.20
Net worth 74.50 68.10 61 49.80
Minority interest
Debt 25.10 34.70 17.80 22.50
Deferred tax liabilities (net) 0.22 0.97 1.19 1.64
Total liabilities 99.80 104 80 74
Fixed assets 29.90 28 15.60 15.70
Intangible assets
Investments 0.10 -- -- --
Deferred tax asset (net) 3.52 3.04 2.36 2.50
Net working capital 36.80 50.50 56.80 47.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 40.80 49.80 48.90 45.60
Debtor days 62 66.90 -- 68.10
Other current assets 34.10 33.40 35.30 30.40
Sundry creditors (8.20) (6) (6.90) (8)
Creditor days 12.50 8.11 -- 12
Other current liabilities (30) (27) (20) (20)
Cash 29.50 22.10 5.17 7.86
Total assets 99.80 104 80 74
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 307 240 272 261 244
Excise Duty -- -- -- -- --
Net Sales 307 240 272 261 244
Other Operating Income -- -- -- -- --
Other Income 21.50 5.34 1.06 1.18 4.75
Total Income 329 246 273 262 249
Total Expenditure ** 286 223 248 239 233
PBIDT 42.90 22.60 24.40 23.60 16
Interest 1.01 2.32 3.46 2.74 3.03
PBDT 41.90 20.30 21 20.90 13
Depreciation 10.10 10.40 11.30 5.66 5.49
Minority Interest Before NP -- -- -- -- --
Tax 3.91 3.74 4.80 5.24 2.14
Deferred Tax 4.24 (1.30) (1.40) (0.20) (1.40)
Reported Profit After Tax 23.70 7.34 6.24 10.10 6.72
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.70 7.34 6.24 10.10 6.72
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.70 7.34 6.24 10.10 6.72
EPS (Unit Curr.) 12.60 4.52 3.90 6.45 4.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 30 15 15 10
Equity 22 16.30 16 15.80 15.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14 9.39 9 9.04 6.55
PBDTM(%) 13.60 8.43 7.72 7.99 5.31
PATM(%) 7.71 3.05 2.30 3.88 2.75
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